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MAGNOLIA CAPITAL ADVISORS LLC
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apple Inc. | AAPL | 35,978 | -996 | 6,978,673,000 | 881,637,000 | $193,970.57 |
| 03/31/2023 | Apple Inc. | AAPL | 36,974 | -54 | 6,097,036,000 | 6,092,225,000 | $164,900.63 |
| 12/31/2022 | Apple Inc. | AAPL | 37,028 | 427 | 4,811,000 | -247,000 | $129.93 |
| 09/30/2022 | Apple Inc. | AAPL | 36,601 | 68 | 5,058,000 | 64,000 | $138.19 |
| 06/30/2022 | Apple Inc. | AAPL | 36,533 | -5,865 | 4,994,000 | -2,409,000 | $136.70 |
| 03/31/2022 | Apple Inc. | AAPL | 42,398 | -2,722 | 7,403,000 | -609,000 | $174.61 |
| 12/31/2021 | Apple Inc. | AAPL | 45,120 | -69 | 8,012,000 | 1,618,000 | $177.57 |
| 09/30/2021 | Apple Inc. | AAPL | 45,189 | 6,123 | 6,394,000 | 1,043,000 | $141.49 |
| 06/30/2021 | Apple Inc. | AAPL | 39,066 | 39,066 | 5,351,000 | 5,351,000 | $136.97 |
| 03/31/2021 | Apple Inc. | AAPL | 0 | -31,790 | 0 | -4,218,000 | |
| 12/31/2020 | Apple Inc. | AAPL | 31,790 | 28,134 | 4,218,000 | 562,000 | $132.68 |
| 09/30/2020 | Apple Inc. | AAPL | 31,572 | 23,900 | 3,656,000 | 857,000 | $115.80 |
| 06/30/2020 | Apple Inc. | AAPL | 7,672 | -703 | 2,799,000 | 669,000 | $364.83 |
| 03/31/2020 | Apple Inc. | AAPL | 8,375 | 140 | 2,130,000 | -288,000 | $254.33 |
| 12/31/2019 | Apple Inc. | AAPL | 8,235 | 8,235 | 2,418,000 | 2,418,000 | $293.62 |
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